CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.01%
646
-592
277
$33K 0.01%
404
278
$33K 0.01%
+1,570
279
$31K 0.01%
247
-300
280
$31K 0.01%
918
+2
281
$30K 0.01%
960
282
$30K 0.01%
+1,180
283
$29K 0.01%
1,230
284
$28K 0.01%
525
285
$28K 0.01%
1,550
-2,000
286
$28K 0.01%
525
287
$27K 0.01%
400
288
$26K 0.01%
515
-1,260
289
$26K 0.01%
467
-898
290
$26K 0.01%
+1,030
291
$25K 0.01%
200
292
$25K 0.01%
264
293
$25K 0.01%
+1,180
294
$24K 0.01%
+500
295
$24K 0.01%
506
-13
296
$24K 0.01%
390
+267
297
$22K 0.01%
282
298
$22K 0.01%
158
299
$22K 0.01%
250
300
$21K 0.01%
242
10 11
12
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